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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BAHALDA,Village Panchayat & Equivalent:-KANKI |
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| Opening Balance | 1,62,26,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,49,461.00 | 0.00 | 0.00 | 42,64,503.50 | 0.00 |
| May, 2019 | 13,62,689.00 | 0.00 | 0.00 | 15,63,015.00 | 0.00 |
| June, 2019 | 21,00,151.00 | 0.00 | 0.00 | 28,51,463.00 | 0.00 |
| July, 2019 | 34,07,990.00 | 0.00 | 0.00 | 11,20,147.00 | 0.00 |
| August, 2019 | 10,30,592.00 | 0.00 | 0.00 | 17,42,739.00 | 0.00 |
| September, 2019 | 19,60,710.00 | 0.00 | 0.00 | 20,84,230.00 | 0.00 |
| October, 2019 | 13,28,632.00 | 0.00 | 0.00 | 12,12,754.00 | 0.00 |
| November, 2019 | 29,89,840.00 | 0.00 | 0.00 | 7,35,133.00 | 0.00 |
| December, 2019 | 16,53,539.00 | 0.00 | 0.00 | 5,65,792.00 | 0.00 |
| Januaury, 2020 | 99,428.00 | 0.00 | 0.00 | 1,23,650.00 | 0.00 |
| February, 2020 | 5,66,100.00 | 0.00 | 0.00 | 5,83,776.00 | 0.00 |
| March, 2020 | 22,69,300.00 | 0.00 | 0.00 | 27,04,360.00 | 0.00 |
| Total | 1,96,18,432.00 | 0.00 | 0.00 | 1,95,51,562.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |